Acuity Inc. (De) (AYI) Net Cash Flow (2009 - 2026)

Acuity Inc. (De) (AYI) has reported Net Cash Flow for 18 consecutive years, with $140.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 515.43% year-over-year to $140.0 million; the trailing twelve-month figure through May 2026 stood at $34.2 million (up 110.58% YoY), and the FY2025 full-year result was -$423.9 million, down 194.28% from the prior year.
• Net Cash Flow rose to $140.0 million in Q2 2026 per AYI's latest filing, from -$108.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $149.6 million in Q3 2024 and bottomed at -$534.2 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$4.9 million across 5 years, with a median of $43.5 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 540.32% in 2024, then tumbled 920.58% in 2025.
• Over 5 years, Net Cash Flow stood at $61.9 million in 2022, then soared by 87.08% to $115.8 million in 2023, then declined by 17.88% to $95.1 million in 2024, then tumbled by 148.58% to -$46.2 million in 2025, then jumped by 403.03% to $140.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $140.0 million, -$108.5 million, and -$46.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.